1832 Asset Management L.P. Walgreens Boots Alliance, Inc. Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 319 shares of WBA stock, worth $2,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

319

Previous 358 10.89%

Holding current value

$2,893

Previous $7,000 57.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.1 - $19.54 $471 - $762	-39 Reduced 10.89%	319 $3,000
Q1 2024 May 14, 2024	SELL	$20.51 - $26.65 $17,659 - $22,945	-861 Reduced 70.63%	358 $7,000
Q4 2023 Feb 13, 2024	BUY	$19.94 - $26.64 $17,946 - $23,976	900 Added 282.13%	1,219 $31,000
Q3 2023 Nov 13, 2023	BUY	$20.9 - $30.85 $6,667 - $9,841	319 New	319 $7,000
Q1 2023 May 12, 2023	BUY	$32.33 - $37.71 $8,276 - $9,653	256 New	256 $8,000
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $7,731 - $9,549	-204 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.77 - $54.33 $9,133 - $11,083	204 New	204 $9,000
Q4 2021 Feb 15, 2022	SELL	$43.72 - $52.25 $224,239 - $267,990	-5,129 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $233,779 - $265,579	5,129 New	5,129 $251,000
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $12,913 - $14,427	-254 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $2.35 Million - $3.14 Million	-57,026 Reduced 99.56%	254 $14,000
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $2,681 - $3,528	80 Added 0.14%	57,280 $2.26 Million
Q3 2020 Nov 16, 2020	SELL	$34.67 - $43.16 $852,882 - $1.06 Million	-24,600 Reduced 30.07%	57,200 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $47.02 $13,422 - $16,457	-350 Reduced 0.43%	81,800 $3.49 Million
Q1 2020 May 14, 2020	BUY	$41.02 - $59.59 $14,357 - $20,856	350 Added 0.43%	82,150 $3.74 Million
Q4 2019 Feb 14, 2020	SELL	$52.08 - $62.72 $874,944 - $1.05 Million	-16,800 Reduced 17.04%	81,800 $4.85 Million
Q3 2019 Nov 14, 2019	SELL	$49.29 - $58.06 $1.07 Million - $1.26 Million	-21,700 Reduced 18.04%	98,600 $5.36 Million
Q2 2019 Aug 14, 2019	BUY	$49.34 - $63.49 $5.94 Million - $7.64 Million	120,300 New	120,300 $6.56 Million
Q1 2019 May 15, 2019	SELL	$59.79 - $74.43 $2.47 Million - $3.08 Million	-41,344 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.26 - $85.69 $2.68 Million - $3.52 Million	41,044 Added 13681.33%	41,344 $2.83 Million
Q3 2018 Nov 14, 2018	SELL	$60.76 - $73.81 $910,913 - $1.11 Million	-14,992 Reduced 98.04%	300 $22,000
Q2 2018 Aug 14, 2018	SELL	$59.7 - $68.0 $1.51 Million - $1.72 Million	-25,232 Reduced 62.26%	15,292 $769,000
Q1 2018 May 15, 2018	SELL	$65.43 - $80.27 $1.14 Million - $1.4 Million	-17,413 Reduced 30.06%	40,524 $2.57 Million
Q4 2017 Feb 14, 2018	SELL	$64.48 - $76.95 $26 Million - $31.1 Million	-403,614 Reduced 87.45%	57,937 $4.06 Million
Q3 2017 Nov 14, 2017	BUY	$77.22 - $82.74 $35.6 Million - $38.2 Million	461,551	461,551 $34.4 Million

Others Institutions Holding WBA

# of Institutions

1,050

Shares Held

508M

Call Options Held

19.6M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.84B
Description
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...

More about WBA

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1832 Asset Management L.P. Walgreens Boots Alliance, Inc. Transaction History